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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 519 864.00 | 519 864.00 | | 519 864.00 |
AR Technical installations, industrial equipment and tools | 110 531.00 | 110 531.00 | | 110 531.00 |
AT Other tangible assets | 152 056.00 | 132 371.00 | 19 685.00 | 152 056.00 |
BH Other financial assets | 21 939.00 | | 21 939.00 | 21 939.00 |
BJ TOTAL (I) | 852 248.00 | 763 365.00 | 88 883.00 | 852 248.00 |
BX Customers and related accounts | 98 707.00 | | 98 707.00 | 98 707.00 |
BZ Other receivables | 924 906.00 | | 924 906.00 | 924 906.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 024 805.00 | | 1 024 805.00 | 1 024 805.00 |
CO Grand total (0 to V) | 1 877 053.00 | 763 365.00 | 1 113 688.00 | 1 877 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | -833 713.00 | | | -833 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | | | 10 855.00 |
DL TOTAL (I) | -814 733.00 | | | -814 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 220.00 | | | 1 895 220.00 |
DX Trade payables and related accounts | 16 680.00 | | | 16 680.00 |
DY Tax and social security liabilities | 16 521.00 | | | 16 521.00 |
EC TOTAL (IV) | 1 928 421.00 | | | 1 928 421.00 |
EE Grand total (I to V) | 1 113 688.00 | | | 1 113 688.00 |
EG Accrued income and payables due within one year | 1 928 421.00 | | | 1 928 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 064.00 | | 82 064.00 | 82 064.00 |
FJ Net sales | 82 064.00 | | 82 064.00 | 82 064.00 |
FR Total operating income (I) | | | 82 064.00 | |
FW Other purchases and external expenses | | | 51 042.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 57 863.00 | |
GG - OPERATING RESULT (I - II) | | | 24 200.00 | |
GL Other interest and similar income | | | 12 255.00 | |
GP Total financial income (V) | | | 12 255.00 | |
GR Interest and similar expenses | | | 26 089.00 | |
GU Total financial expenses (VI) | | | 26 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 488.00 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 807.00 | | | 94 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 952.00 | | | 83 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | | | 10 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 852 248.00 | | | 852 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 939.00 | |
I4 DECREASES Grand Total | | | 852 248.00 | |
IO DECREASES Total including other intangible assets | | | 47 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 859.00 | | | 47 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 450.00 | | | 782 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 939.00 | | | 21 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 958.00 | 6 407.00 | | 756 958.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 358.00 | 6 407.00 | | 756 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
UT Other financial assets | 21 939.00 | | 21 939.00 | 21 939.00 |
UX Other trade receivables | 98 707.00 | 98 707.00 | | 98 707.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 1 895 220.00 | 1 895 220.00 | | 1 895 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 452.00 | 923 452.00 | | 923 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 552.00 | 1 023 614.00 | 21 939.00 | 1 045 552.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 421.00 | 1 928 421.00 | | 1 928 421.00 |
